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Groupe Okwind (XPAR:ALOKW) Ending Cash Position : €9.29 Mil (As of Jun. 2023)


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What is Groupe Okwind Ending Cash Position?

Groupe Okwind's Ending Cash Position for the quarter that ended in Jun. 2023 was €9.29 Mil.

Groupe Okwind's quarterly Ending Cash Position increased from Jun. 2022 (€6.42 Mil) to Dec. 2022 (€13.85 Mil) but then declined from Dec. 2022 (€13.85 Mil) to Jun. 2023 (€9.29 Mil).

Groupe Okwind's annual Ending Cash Position declined from Dec. 2020 (€4.69 Mil) to Dec. 2021 (€2.73 Mil) but then increased from Dec. 2021 (€2.73 Mil) to Dec. 2022 (€13.85 Mil).

Groupe Okwind Ending Cash Position Historical Data

The historical data trend for Groupe Okwind's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Groupe Okwind Ending Cash Position Chart

Groupe Okwind Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Ending Cash Position
- 4.69 2.73 13.85

Groupe Okwind Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23
Ending Cash Position - - 6.42 13.85 9.29

Groupe Okwind Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Groupe Okwind's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.726+11.127
=13.85

Groupe Okwind's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13.854+-4.56
=9.29

Groupe Okwind Ending Cash Position Related Terms

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Groupe Okwind (XPAR:ALOKW) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Groupe Okwind SA (XPAR:ALOKW) » Definitions » Ending Cash Position
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XPAR:HDF XPAR:ALESE XPAR:ALHAF XPAR:ALCWE XPAR:ALAGO XPAR:ALAGP CEG ISX:BREN WBO:VER XPRA:CEZ OCSE:ORSTED SHSE:600025 SHSE:600905 BOM:541450 SZSE:001289 XLIS:EDPR BSP:ELET3 BKK:GULF SHSE:600886 TSE:9503
Traded in Other Exchanges
N/A
Address
Parc d’activités Torcé Ouest ZA du Haut Montigné, Torce, FRA
Website
https://www.okwind.fr
Groupe Okwind SA is specialized in developing solutions for short-circuit green energy production and use. The company offers smart, AI-based energy production management by bringing individuals, farms, industrial sites and local governments self-supply solutions that enable them to generate and use their own energy using smart, high-performance photovoltaic trackers. France account for all net sales.

Groupe Okwind (XPAR:ALOKW) Headlines

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